AIL
AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Return
10.57%
This Quarter Return
-2.15%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$8.58M
(+0.72%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
538
New
93
Increased
170
Reduced
129
Closed
103
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.6M |
| 4 |
Factset
FDS
|
$1.34M |
| 5 |
C.H. Robinson
CHRW
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Industrials | 2.62% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Armstrong World Industries
AWI
$8.58B
| – | – |
-7,106
| Closed | -$825K |
|
427
GoDaddy
GDDY
$20.1B
| – | – |
-6,489
| Closed | -$551K |
|
428
Best Buy
BBY
$16.1B
| – | – |
-955
| Closed | -$97K |
|
429
Biogen
BIIB
$20.6B
| – | – |
-3,311
| Closed | -$794K |
|
430
Booking.com
BKNG
$178B
| – | – |
-50
| Closed | -$120K |
|
431
Builders FirstSource
BLDR
$16.5B
| – | – |
-4,501
| Closed | -$386K |
|
432
BorgWarner
BWA
$9.53B
| – | – |
-2,590
| Closed | -$103K |
|
433
Beyond Meat
BYND
$189M
| – | – |
-10,578
| Closed | -$689K |
|
434
Credit Acceptance
CACC
$5.87B
| – | – |
-1,085
| Closed | -$746K |
|
435
Commerce Bancshares
CBSH
$8.08B
| – | – |
-13,556
| Closed | -$805K |
|
436
Church & Dwight Co
CHD
$23.3B
| – | – |
-8,602
| Closed | -$882K |
|
437
Comerica
CMA
$8.85B
| – | – |
-426
| Closed | -$37K |
|
438
Costco
COST
$427B
| – | – |
-313
| Closed | -$178K |
|
439
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-8,461
| Closed | -$609K |
|
440
Copart
CPRT
$47B
| – | – |
-7,520
| Closed | -$285K |
|
441
Camden Property Trust
CPT
$11.9B
| – | – |
-4,653
| Closed | -$831K |
|
442
Salesforce
CRM
$239B
| – | – |
-1,468
| Closed | -$373K |
|
443
Cirrus Logic
CRUS
$5.94B
| – | – |
-9,922
| Closed | -$913K |
|
444
CubeSmart
CUBE
$9.52B
| – | – |
-14,828
| Closed | -$844K |
|
445
DuPont de Nemours
DD
$32.6B
| – | – |
-10,417
| Closed | -$841K |
|
446
D.R. Horton
DHI
$54.2B
| – | – |
-1,173
| Closed | -$127K |
|
447
HF Sinclair
DINO
$9.56B
| – | – |
-23,616
| Closed | -$774K |
|
448
Domino's
DPZ
$15.7B
| – | – |
-2,548
| Closed | -$1.44M |
|
449
Equifax
EFX
$30.8B
| – | – |
-2,816
| Closed | -$824K |
|
450
EQT Corp
EQT
$32.2B
| – | – |
-38,064
| Closed | -$830K |
|